52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
105,637 GBP2025-09-30
147,262 GBP2024-09-30
Fixed Assets
105,637 GBP2025-09-30
147,262 GBP2024-09-30
Debtors
277,301 GBP2025-09-30
198,490 GBP2024-09-30
Cash at bank and in hand
105,420 GBP2025-09-30
207,461 GBP2024-09-30
Current Assets
382,721 GBP2025-09-30
405,951 GBP2024-09-30
Creditors
-128,973 GBP2025-09-30
-89,097 GBP2024-09-30
Net Current Assets/Liabilities
253,748 GBP2025-09-30
316,854 GBP2024-09-30
Total Assets Less Current Liabilities
359,385 GBP2025-09-30
464,116 GBP2024-09-30
Net Assets/Liabilities
316,521 GBP2025-09-30
393,650 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
316,421 GBP2025-09-30
393,550 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
339,220 GBP2025-09-30
319,420 GBP2024-09-30
Motor vehicles
27,303 GBP2025-09-30
27,303 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
366,523 GBP2025-09-30
346,723 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,642 GBP2025-09-30
180,236 GBP2024-09-30
Motor vehicles
21,244 GBP2025-09-30
19,225 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,886 GBP2025-09-30
199,461 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,406 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,019 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,425 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
99,578 GBP2025-09-30
139,184 GBP2024-09-30
Motor vehicles
6,059 GBP2025-09-30
8,078 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
262,912 GBP2025-09-30
167,682 GBP2024-09-30
Prepayments/Accrued Income
Current
10,989 GBP2025-09-30
20,907 GBP2024-09-30
Other Debtors
Current
3,400 GBP2025-09-30
2,500 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
7,401 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
10,102 GBP2025-09-30
10,102 GBP2024-09-30
Trade Creditors/Trade Payables
Current
61,484 GBP2025-09-30
35,223 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
5,492 GBP2025-09-30
5,889 GBP2024-09-30
Amount of value-added tax that is payable
Current
29,434 GBP2025-09-30
15,961 GBP2024-09-30
Other Creditors
Current
595 GBP2025-09-30
878 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
9,818 GBP2025-09-30
9,696 GBP2024-09-30
Amounts owed to directors
Current
106 GBP2025-09-30
106 GBP2024-09-30
Creditors
Current
128,973 GBP2025-09-30
89,097 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,684 GBP2025-09-30
11,786 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
14,771 GBP2025-09-30
26,859 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,102 GBP2025-09-30
10,102 GBP2024-09-30
Between one and five year
1,684 GBP2025-09-30
11,786 GBP2024-09-30
Minimum gross finance lease payments owing
11,786 GBP2025-09-30
21,888 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
11,786 GBP2025-09-30
21,888 GBP2024-09-30